MNG
DO

Manning & Napier Group’s Diamond Offshore Drilling DO Stock Holding History

Manning & Napier Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,171,400
Closed -$8.42M – 341
2019
Q4 		$8.42M Buy
1,171,400
+14,415
+1% +$83.7K 0.09% 163
2019
Q3 		$6.43M Buy
1,156,985
+171,365
+17% +$1.25M 0.07% 189
2019
Q2 		$8.74M Sell
985,620
-1,248,414
-56% -$12M 0.1% 156
2019
Q1 		$23.4M Sell
2,234,034
-137,566
-6% -$1.45M 0.26% 85
2018
Q4 		$22.4M Sell
2,371,600
-652,455
-22% -$9.26M 0.27% 77
2018
Q3 		$60.5M Sell
3,024,055
-74,346
-2% -$1.37M 0.59% 50
2018
Q2 		$64.6M Sell
3,098,401
-107,105
-3% -$1.99M 0.64% 46
2018
Q1 		$47M Sell
3,205,506
-239,780
-7% -$3.96M 0.46% 55
2017
Q4 		$64M Buy
+3,445,286
New +$56M 0.58% 52

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Manning & Napier Group's DO Position: Q1 2020 in Review

Manning & Napier Group sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 1,171,400 shares — an estimated $8.42M sold.

Manning & Napier Group first reported a position in DO in Q4 2017 and held it in 9 quarters. The position peaked at $64.6M in Q2 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Manning & Napier Group reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 1,171,400 Diamond Offshore Drilling shares in Q1 2020, an estimated $8.42M.
  • Manning & Napier Group first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 9 quarters.
  • Manning & Napier Group's Diamond Offshore Drilling position peaked at $64.6M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.